Freestone Grove Partners LP Quant / Systematic

CIK: 0002007591 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $13,832,027 (100.0% shares, 0.0% debt)

Holdings (713)

New Positions (320)

AMZN AMAZON COM INC 1.1%
Value ($000) $157,805 Shares 683,670 Est. Cost $228.79 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value ($000) $99,243 Shares 283,107 Est. Cost $336.70 Unrealized 0.0%
LEN LENNAR CORP 0.7%
Value ($000) $95,941 Shares 933,278 Est. Cost $120.70 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $94,495 Shares 412,785 Est. Cost $219.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $91,982 Shares 1,164,038 Est. Cost $78.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $90,936 Shares 755,658 Est. Cost $115.49 Unrealized 0.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $90,670 Shares 158,274 Est. Cost $555.50 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $84,365 Shares 269,538 Est. Cost $285.60 Unrealized 0.0%
GE GE AEROSPACE 0.6%
Value ($000) $77,636 Shares 252,039 Est. Cost $300.80 Unrealized 0.0%
CR CRANE COMPANY 0.6%
Value ($000) $76,171 Shares 413,005 Est. Cost $185.35 Unrealized 0.0%
GWW WW GRAINGER INC 0.5%
Value ($000) $73,724 Shares 73,063 Est. Cost $968.92 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $72,857 Shares 410,395 Est. Cost $166.47 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $72,144 Shares 1,474,123 Est. Cost $58.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $68,452 Shares 207,360 Est. Cost $337.21 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $67,033 Shares 794,606 Est. Cost $88.51 Unrealized 0.0%
AMRZ AMRIZE LTD 0.5%
Value ($000) $65,209 Shares 1,205,796 Est. Cost $51.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $65,094 Shares 335,414 Est. Cost $189.55 Unrealized 0.0%
CMS CMS ENERGY CORP 0.5%
Value ($000) $64,824 Shares 926,977 Est. Cost $72.50 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $62,911 Shares 161,697 Est. Cost $375.21 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $61,708 Shares 295,635 Est. Cost $192.78 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $60,525 Shares 469,260 Est. Cost $134.80 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $59,857 Shares 369,580 Est. Cost $156.20 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $55,686 Shares 2,025,696 Est. Cost $26.91 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $54,444 Shares 336,051 Est. Cost $173.58 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value ($000) $53,951 Shares 1,537,938 Est. Cost $40.45 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $53,658 Shares 309,214 Est. Cost $182.07 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $51,516 Shares 393,164 Est. Cost $137.66 Unrealized 0.0%
OC OWENS CORNING NEW 0.4%
Value ($000) $48,571 Shares 434,019 Est. Cost $117.36 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $46,563 Shares 356,804 Est. Cost $133.18 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $46,167 Shares 301,372 Est. Cost $171.54 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $46,067 Shares 8,602 Est. Cost $5137.84 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $45,226 Shares 350,480 Est. Cost $134.01 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $44,689 Shares 376,484 Est. Cost $119.41 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $44,168 Shares 402,955 Est. Cost $120.58 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $43,340 Shares 1,828,681 Est. Cost $23.30 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $39,155 Shares 1,102,638 Est. Cost $36.05 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $38,959 Shares 557,270 Est. Cost $69.40 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $38,336 Shares 66,016 Est. Cost $625.13 Unrealized 0.0%
RVTY REVVITY INC 0.3%
Value ($000) $37,638 Shares 389,019 Est. Cost $95.99 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $34,862 Shares 1,840,635 Est. Cost $18.94 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $34,418 Shares 505,335 Est. Cost $65.92 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $33,488 Shares 110,524 Est. Cost $312.04 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $32,704 Shares 694,952 Est. Cost $47.06 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $32,433 Shares 294,119 Est. Cost $109.84 Unrealized 0.0%
RH RH 0.2%
Value ($000) $32,103 Shares 179,198 Est. Cost $171.01 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $31,328 Shares 1,517,838 Est. Cost $18.49 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $31,256 Shares 55,188 Est. Cost $532.37 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $30,124 Shares 96,889 Est. Cost $276.19 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $30,055 Shares 602,312 Est. Cost $49.90 Unrealized —
AVTR AVANTOR INC 0.2%
Value ($000) $29,613 Shares 2,584,006 Est. Cost $12.31 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $29,198 Shares 292,386 Est. Cost $101.98 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $29,181 Shares 915,898 Est. Cost $29.35 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $29,046 Shares 1,337,923 Est. Cost $20.52 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $27,819 Shares 1,079,930 Est. Cost $25.57 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $27,236 Shares 510,232 Est. Cost $50.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26,935 Shares 51,541 Est. Cost $494.21 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $26,253 Shares 444,142 Est. Cost $56.28 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $26,232 Shares 344,753 Est. Cost $80.28 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $26,142 Shares 1,049,881 Est. Cost $25.03 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $25,471 Shares 115,930 Est. Cost $212.55 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $25,019 Shares 954,195 Est. Cost $26.22 Unrealized —
RDDT REDDIT INC 0.2%
Value ($000) $24,181 Shares 105,196 Est. Cost $210.30 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $23,768 Shares 345,769 Est. Cost $65.79 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $22,729 Shares 315,070 Est. Cost $73.83 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $22,495 Shares 1,008,301 Est. Cost $21.56 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $22,422 Shares 149,254 Est. Cost $152.83 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $21,869 Shares 286,355 Est. Cost $76.37 Unrealized —
MDLN MEDLINE INC 0.2%
Value ($000) $21,273 Shares 506,500 Est. Cost $42.23 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $21,251 Shares 132,486 Est. Cost $153.57 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $21,164 Shares 73,413 Est. Cost $258.45 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,675 Shares 71,976 Est. Cost $272.20 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $20,489 Shares 15,407 Est. Cost $1310.75 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $20,339 Shares 235,620 Est. Cost $85.48 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $18,720 Shares 362,151 Est. Cost $61.10 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $18,687 Shares 287,093 Est. Cost $68.98 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $18,519 Shares 212,109 Est. Cost $75.90 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $18,465 Shares 232,848 Est. Cost $103.35 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $18,191 Shares 60,448 Est. Cost $290.32 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $17,813 Shares 516,928 Est. Cost $32.89 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $16,667 Shares 597,370 Est. Cost $25.96 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $16,474 Shares 498,460 Est. Cost $34.72 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $15,867 Shares 860,922 Est. Cost $18.22 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $15,687 Shares 351,974 Est. Cost $41.09 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $14,420 Shares 485,036 Est. Cost $31.24 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $14,056 Shares 58,654 Est. Cost $236.85 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,031 Shares 141,273 Est. Cost $98.79 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $13,866 Shares 188,271 Est. Cost $71.25 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $13,624 Shares 148,916 Est. Cost $89.94 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $13,546 Shares 1,088,056 Est. Cost $10.72 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $13,341 Shares 1,446,937 Est. Cost $9.99 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $13,282 Shares 47,241 Est. Cost $263.15 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $12,948 Shares 615,420 Est. Cost $18.51 Unrealized 0.0%
NAVN NAVAN INC 0.1%
Value ($000) $12,867 Shares 753,352 Est. Cost $15.89 Unrealized 0.0%
LGN LEGENCE CORP 0.1%
Value ($000) $12,477 Shares 289,894 Est. Cost $39.53 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $11,548 Shares 59,146 Est. Cost $181.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,341 Shares 92,235 Est. Cost $128.69 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $11,204 Shares 63,140 Est. Cost $177.21 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $10,590 Shares 157,654 Est. Cost $83.87 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $10,212 Shares 231,206 Est. Cost $40.75 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,940 Shares 38,050 Est. Cost $252.20 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.1%
Value ($000) $9,857 Shares 338,043 Est. Cost $26.30 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $9,757 Shares 196,318 Est. Cost $48.62 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $9,740 Shares 94,602 Est. Cost $102.96 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $8,985 Shares 26,074 Est. Cost $340.47 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,772 Shares 237,073 Est. Cost $36.17 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $8,504 Shares 186,166 Est. Cost $41.80 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $7,313 Shares 508,936 Est. Cost $17.30 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,824 Shares 7,529 Est. Cost $960.73 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,778 Shares 735,147 Est. Cost $8.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,664 Shares 34,160 Est. Cost $195.03 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $6,608 Shares 176,079 Est. Cost $43.29 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $6,500 Shares 26,776 Est. Cost $301.96 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,428 Shares 348,225 Est. Cost $16.71 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,395 Shares 116,766 Est. Cost $54.77 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,337 Shares 116,187 Est. Cost $51.37 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $6,300 Shares 36,200 Est. Cost $182.48 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,889 Shares 18,839 Est. Cost $326.31 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,755 Shares 154,674 Est. Cost $38.10 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,736 Shares 73,573 Est. Cost $79.99 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,106 Shares 94,295 Est. Cost $51.30 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $5,088 Shares 250,000 Est. Cost $24.03 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,065 Shares 38,163 Est. Cost $132.37 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $4,925 Shares 118,876 Est. Cost $34.37 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $4,885 Shares 101,409 Est. Cost $46.10 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,807 Shares 24,734 Est. Cost $171.51 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,536 Shares 41,165 Est. Cost $113.58 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $4,479 Shares 165,880 Est. Cost $24.24 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,343 Shares 155,371 Est. Cost $26.85 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,339 Shares 28,913 Est. Cost $147.61 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $4,209 Shares 138,138 Est. Cost $26.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,202 Shares 8,360 Est. Cost $497.53 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,172 Shares 12,294 Est. Cost $330.24 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4,060 Shares 32,271 Est. Cost $130.26 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $3,961 Shares 292,770 Est. Cost $15.72 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3,702 Shares 46,947 Est. Cost $80.28 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3,702 Shares 5,588 Est. Cost $660.69 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $3,618 Shares 150,000 Est. Cost $23.43 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,510 Shares 84,933 Est. Cost $34.79 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,444 Shares 132,164 Est. Cost $27.98 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,389 Shares 157,842 Est. Cost $23.08 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $3,228 Shares 183,771 Est. Cost $16.75 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,117 Shares 30,426 Est. Cost $100.11 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3,029 Shares 10,234 Est. Cost $302.56 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2,591 Shares 39,248 Est. Cost $66.87 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2,492 Shares 63,664 Est. Cost $41.46 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,469 Shares 102,510 Est. Cost $26.75 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,453 Shares 35,348 Est. Cost $62.45 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,404 Shares 10,771 Est. Cost $265.35 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,271 Shares 27,006 Est. Cost $86.68 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,130 Shares 20,704 Est. Cost $112.38 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,129 Shares 40,452 Est. Cost $52.55 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,030 Shares 61,901 Est. Cost $41.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,921 Shares 22,451 Est. Cost $79.68 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,892 Shares 11,271 Est. Cost $173.78 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,753 Shares 16,143 Est. Cost $114.40 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,751 Shares 20,423 Est. Cost $82.11 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,714 Shares 8,771 Est. Cost $210.72 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,701 Shares 180,554 Est. Cost $10.11 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,695 Shares 26,724 Est. Cost $69.45 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1,658 Shares 25,539 Est. Cost $90.80 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,573 Shares 15,669 Est. Cost $96.17 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,565 Shares 3,331 Est. Cost $444.23 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,559 Shares 4,412 Est. Cost $363.20 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,497 Shares 6,161 Est. Cost $250.80 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,452 Shares 17,034 Est. Cost $82.27 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,422 Shares 41,714 Est. Cost $36.85 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,394 Shares 5,051 Est. Cost $275.88 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,387 Shares 32,982 Est. Cost $42.24 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,376 Shares 87,891 Est. Cost $13.12 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,356 Shares 9,438 Est. Cost $143.70 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,335 Shares 32,116 Est. Cost $40.10 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,328 Shares 46,128 Est. Cost $43.24 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,324 Shares 51,270 Est. Cost $25.82 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1,311 Shares 10,753 Est. Cost $122.95 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,229 Shares 10,424 Est. Cost $119.83 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,204 Shares 50,546 Est. Cost $24.69 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,202 Shares 24,315 Est. Cost $57.30 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,188 Shares 38,891 Est. Cost $27.88 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,179 Shares 14,822 Est. Cost $86.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,129 Shares 24,277 Est. Cost $47.46 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,118 Shares 7,278 Est. Cost $147.70 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 25,872 Est. Cost $40.88 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,069 Shares 1,556 Est. Cost $760.94 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,046 Shares 15,536 Est. Cost $67.27 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,021 Shares 10,128 Est. Cost $108.27 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,017 Shares 13,146 Est. Cost $81.93 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,008 Shares 5,277 Est. Cost $190.70 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $956 Shares 12,351 Est. Cost $80.29 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $953 Shares 36,832 Est. Cost $23.78 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $947 Shares 89,585 Est. Cost $10.37 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $946 Shares 7,374 Est. Cost $139.51 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $928 Shares 8,047 Est. Cost $107.45 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $927 Shares 31,684 Est. Cost $41.17 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $890 Shares 41,524 Est. Cost $22.79 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $878 Shares 20,768 Est. Cost $43.65 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $844 Shares 8,156 Est. Cost $114.51 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $842 Shares 8,526 Est. Cost $96.76 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $840 Shares 32,147 Est. Cost $26.23 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $836 Shares 7,360 Est. Cost $121.60 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 88,406 Est. Cost $13.77 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $771 Shares 9,553 Est. Cost $75.76 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $769 Shares 6,174 Est. Cost $126.61 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $739 Shares 27,593 Est. Cost $25.76 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $732 Shares 2,567 Est. Cost $283.73 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $728 Shares 13,753 Est. Cost $58.25 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $718 Shares 11,179 Est. Cost $66.55 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $707 Shares 19,468 Est. Cost $41.55 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $706 Shares 13,859 Est. Cost $65.22 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $693 Shares 1,423 Est. Cost $465.69 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $677 Shares 89,969 Est. Cost $9.41 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $676 Shares 8,028 Est. Cost $86.76 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $672 Shares 2,618 Est. Cost $255.14 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $670 Shares 102,392 Est. Cost $7.79 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $666 Shares 7,087 Est. Cost $94.35 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $662 Shares 26,079 Est. Cost $31.72 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $655 Shares 17,606 Est. Cost $38.27 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $652 Shares 97,000 Est. Cost $7.54 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $628 Shares 8,605 Est. Cost $74.39 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $622 Shares 51,034 Est. Cost $12.08 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $621 Shares 5,045 Est. Cost $134.99 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $617 Shares 7,575 Est. Cost $93.78 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $599 Shares 57,407 Est. Cost $12.49 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $595 Shares 11,780 Est. Cost $63.41 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $581 Shares 2,862 Est. Cost $192.85 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $577 Shares 41,806 Est. Cost $23.52 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $576 Shares 7,768 Est. Cost $71.00 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $571 Shares 33,720 Est. Cost $20.63 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 6,989 Est. Cost $83.73 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $553 Shares 14,501 Est. Cost $45.52 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $549 Shares 4,422 Est. Cost $130.57 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $549 Shares 8,558 Est. Cost $83.07 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $542 Shares 2,867 Est. Cost $192.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $537 Shares 5,180 Est. Cost $93.73 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $533 Shares 27,236 Est. Cost $21.43 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $531 Shares 4,148 Est. Cost $132.18 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $530 Shares 14,958 Est. Cost $34.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $529 Shares 3,179 Est. Cost $180.87 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $506 Shares 17,240 Est. Cost $31.48 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $503 Shares 8,803 Est. Cost $71.37 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $502 Shares 13,604 Est. Cost $37.76 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $498 Shares 10,041 Est. Cost $49.58 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $491 Shares 27,069 Est. Cost $20.09 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $491 Shares 122,696 Est. Cost $5.56 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $489 Shares 36,000 Est. Cost $13.20 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $484 Shares 52,994 Est. Cost $12.04 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $483 Shares 10,336 Est. Cost $44.40 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $483 Shares 10,272 Est. Cost $52.28 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $463 Shares 21,852 Est. Cost $21.19 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $463 Shares 22,132 Est. Cost $25.47 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $455 Shares 11,217 Est. Cost $43.50 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $451 Shares 9,383 Est. Cost $48.90 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $451 Shares 27,761 Est. Cost $16.60 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 5,692 Est. Cost $71.78 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 14,746 Est. Cost $32.66 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $439 Shares 5,628 Est. Cost $81.15 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $424 Shares 32,127 Est. Cost $15.35 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $420 Shares 3,594 Est. Cost $129.25 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 15,988 Est. Cost $27.87 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $407 Shares 5,079 Est. Cost $82.39 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $405 Shares 22,687 Est. Cost $17.39 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $401 Shares 10,153 Est. Cost $37.26 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $397 Shares 3,405 Est. Cost $114.06 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $396 Shares 2,274 Est. Cost $183.13 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $395 Shares 23,720 Est. Cost $18.36 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 27,791 Est. Cost $15.74 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $386 Shares 3,456 Est. Cost $114.35 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $385 Shares 53,737 Est. Cost $7.89 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 10,934 Est. Cost $37.00 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $379 Shares 32,155 Est. Cost $12.79 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $369 Shares 28,561 Est. Cost $12.88 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $369 Shares 18,183 Est. Cost $20.57 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 22,971 Est. Cost $29.15 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $357 Shares 15,353 Est. Cost $26.23 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $356 Shares 4,572 Est. Cost $82.31 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $343 Shares 31,210 Est. Cost $10.99 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $341 Shares 17,074 Est. Cost $21.49 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $338 Shares 41,853 Est. Cost $8.27 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $337 Shares 10,696 Est. Cost $32.50 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $334 Shares 13,616 Est. Cost $28.77 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $334 Shares 15,422 Est. Cost $26.42 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $328 Shares 3,574 Est. Cost $98.40 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 12,537 Est. Cost $23.46 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $314 Shares 17,818 Est. Cost $18.84 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $311 Shares 12,984 Est. Cost $38.59 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $298 Shares 7,545 Est. Cost $39.53 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $296 Shares 22,305 Est. Cost $14.04 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $295 Shares 6,599 Est. Cost $47.17 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $291 Shares 1,361 Est. Cost $221.15 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $290 Shares 25,647 Est. Cost $12.39 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $281 Shares 3,921 Est. Cost $101.39 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $279 Shares 1,258 Est. Cost $215.10 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $276 Shares 1,944 Est. Cost $147.23 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $275 Shares 4,329 Est. Cost $68.16 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $264 Shares 3,869 Est. Cost $72.41 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $250 Shares 11,541 Est. Cost $21.65 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $250 Shares 15,491 Est. Cost $16.67 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $249 Shares 4,656 Est. Cost $52.31 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $248 Shares 10,531 Est. Cost $27.33 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $246 Shares 122 Est. Cost $2100.46 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $240 Shares 1,366 Est. Cost $167.06 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $237 Shares 4,869 Est. Cost $52.01 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $226 Shares 31,615 Est. Cost $7.11 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $223 Shares 23,970 Est. Cost $9.31 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 13,622 Est. Cost $14.18 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $215 Shares 10,549 Est. Cost $18.68 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $214 Shares 3,922 Est. Cost $56.27 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $214 Shares 4,273 Est. Cost $50.05 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $208 Shares 3,610 Est. Cost $59.10 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $205 Shares 2,266 Est. Cost $90.05 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 24,207 Est. Cost $11.51 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $191 Shares 13,189 Est. Cost $15.08 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $188 Shares 25,594 Est. Cost $8.71 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $183 Shares 18,441 Est. Cost $9.91 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $179 Shares 17,134 Est. Cost $13.79 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $148 Shares 14,668 Est. Cost $12.58 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $87 Shares 10,022 Est. Cost $8.68 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $87 Shares 18,566 Est. Cost $7.33 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $80 Shares 14,137 Est. Cost $5.51 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $74 Shares 29,518 Est. Cost $3.33 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $47 Shares 13,077 Est. Cost $4.43 Unrealized 0.0%

Increased Positions (178)

IVV ISHARES TR 7.1%
Value ($000) $979,464 (+386.7%) Shares 1,430,000 (+375.6%) Est. Cost $681.65 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $126,552 (+1690.4%) Shares 1,327,239 (+1733.2%) Est. Cost $98.34 Unrealized -0.3%
HRI HERC HLDGS INC 0.6%
Value ($000) $85,044 (+876.7%) Shares 573,149 (+667.9%) Est. Cost $134.80 Unrealized +0.9%
FTV FORTIVE CORP 0.5%
Value ($000) $63,996 (+6573.3%) Shares 1,159,137 (+5821.5%) Est. Cost $51.87 Unrealized -0.0%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $72,798 (+331.3%) Shares 787,603 (+334.8%) Est. Cost $91.30 Unrealized +3.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.7%
Value ($000) $97,537 (+128.3%) Shares 1,949,958 (+143.6%) Est. Cost $52.17 Unrealized -4.6%
OVV OVINTIV INC 0.9%
Value ($000) $120,506 (+74.6%) Shares 3,074,925 (+79.9%) Est. Cost $39.48 Unrealized -1.8%
EVRG EVERGY INC 0.4%
Value ($000) $61,960 (+301.5%) Shares 854,739 (+321.1%) Est. Cost $72.86 Unrealized +3.6%
OKTA OKTA INC 0.5%
Value ($000) $73,242 (+171.0%) Shares 847,024 (+187.4%) Est. Cost $89.39 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $106,673 (+74.7%) Shares 1,067,690 (+67.0%) Est. Cost $84.01 Unrealized +12.8%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $65,199 (+218.4%) Shares 1,892,006 (+210.1%) Est. Cost $33.80 Unrealized +0.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $57,595 (+286.8%) Shares 53,593 (+174.6%) Est. Cost $889.22 Unrealized +7.5%
HCI HCI GROUP INC 0.4%
Value ($000) $52,735 (+353.1%) Shares 275,108 (+353.6%) Est. Cost $173.92 Unrealized +8.3%
WDAY WORKDAY INC 0.5%
Value ($000) $67,076 (+149.4%) Shares 312,301 (+179.5%) Est. Cost $236.01 Unrealized -3.7%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $40,497 (+5368.7%) Shares 608,526 (+4114.8%) Est. Cost $58.30 Unrealized -0.2%
SKT TANGER INC 0.3%
Value ($000) $39,533 (+6541.0%) Shares 1,184,674 (+6634.5%) Est. Cost $33.38 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $59,447 (+182.6%) Shares 959,288 (+198.3%) Est. Cost $59.29 Unrealized -4.4%
PODD INSULET CORP 0.4%
Value ($000) $56,419 (+209.4%) Shares 198,490 (+236.1%) Est. Cost $301.56 Unrealized +3.7%
RTX RTX CORPORATION 0.4%
Value ($000) $49,298 (+329.8%) Shares 268,799 (+292.2%) Est. Cost $168.47 Unrealized +2.9%
BP BP PLC 0.6%
Value ($000) $86,006 (+71.4%) Shares 2,476,418 (+70.1%) Est. Cost $34.57 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $50,367 (+242.7%) Shares 250,570 (+291.9%) Est. Cost $219.58 Unrealized +0.7%
GM GENERAL MTRS CO 0.7%
Value ($000) $93,042 (+53.8%) Shares 1,144,149 (+15.3%) Est. Cost $57.52 Unrealized +22.4%
PHIN PHINIA INC 0.3%
Value ($000) $34,924 (+1324.4%) Shares 557,097 (+1206.1%) Est. Cost $55.00 Unrealized +0.2%
AME AMETEK INC 0.9%
Value ($000) $121,931 (+36.2%) Shares 593,885 (+24.8%) Est. Cost $181.14 Unrealized +7.3%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $32,054 (+7742.1%) Shares 143,977 (+7810.8%) Est. Cost $237.78 Unrealized +0.1%
VOO VANGUARD INDEX FDS 6.2%
Value ($000) $859,682 (+3.8%) Shares 1,370,820 (+1.4%) Est. Cost $533.91 Unrealized —
SLG SL GREEN RLTY CORP 0.2%
Value ($000) $31,492 (+7715.6%) Shares 686,552 (+10090.8%) Est. Cost $46.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $30,436 (+2949.4%) Shares 147,070 (+2632.1%) Est. Cost $196.00 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $80,937 (+56.6%) Shares 2,111,044 (+58.5%) Est. Cost $36.14 Unrealized +7.5%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $49,021 (+138.8%) Shares 974,582 (+136.3%) Est. Cost $51.98 Unrealized -11.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $28,763 (+4440.1%) Shares 190,130 (+4461.7%) Est. Cost $147.59 Unrealized +0.1%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $28,213 (+6577.9%) Shares 1,000,091 (+7053.7%) Est. Cost $28.24 Unrealized —
XEL XCEL ENERGY INC 0.7%
Value ($000) $96,679 (+39.9%) Shares 1,308,948 (+52.8%) Est. Cost $72.11 Unrealized +8.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $27,763 (+7343.8%) Shares 999,012 (+7756.3%) Est. Cost $27.71 Unrealized -0.2%
ROST ROSS STORES INC 0.4%
Value ($000) $51,354 (+113.4%) Shares 285,078 (+80.6%) Est. Cost $153.07 Unrealized +8.8%
SF STIFEL FINL CORP 0.3%
Value ($000) $39,979 (+213.3%) Shares 319,274 (+183.9%) Est. Cost $116.77 Unrealized +2.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $36,925 (+225.4%) Shares 1,150,321 (+237.0%) Est. Cost $32.44 Unrealized —
ADC AGREE RLTY CORP 0.3%
Value ($000) $45,792 (+120.4%) Shares 635,736 (+117.3%) Est. Cost $71.57 Unrealized —
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $69,069 (+55.8%) Shares 4,922,956 (+42.2%) Est. Cost $14.14 Unrealized -5.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $37,452 (+177.2%) Shares 448,899 (+136.0%) Est. Cost $67.43 Unrealized +13.2%
BX BLACKSTONE INC 0.5%
Value ($000) $68,381 (+52.7%) Shares 443,632 (+69.2%) Est. Cost $162.10 Unrealized -6.6%
UDR UDR INC 0.2%
Value ($000) $22,562 (+1762.8%) Shares 615,094 (+1792.2%) Est. Cost $35.68 Unrealized -0.4%
CME CME GROUP INC 0.2%
Value ($000) $32,776 (+155.8%) Shares 120,023 (+153.1%) Est. Cost $270.39 Unrealized +0.1%
JBL JABIL INC 0.2%
Value ($000) $22,633 (+709.3%) Shares 99,257 (+670.7%) Est. Cost $206.22 Unrealized +3.4%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $37,708 (+109.5%) Shares 62,327 (+89.3%) Est. Cost $475.05 Unrealized +15.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $22,172 (+798.2%) Shares 264,425 (+838.7%) Est. Cost $86.64 Unrealized -1.6%
CAVA CAVA GROUP INC 0.2%
Value ($000) $24,143 (+360.2%) Shares 411,358 (+373.7%) Est. Cost $62.00 Unrealized -10.1%
BOKF BOK FINL CORP 0.4%
Value ($000) $58,701 (+44.9%) Shares 495,532 (+36.3%) Est. Cost $107.46 Unrealized +3.6%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $61,325 (+42.1%) Shares 65,708 (+25.6%) Est. Cost $534.79 Unrealized +72.6%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $45,820 (+65.7%) Shares 416,247 (+60.7%) Est. Cost $107.05 Unrealized -3.7%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $18,350 (+6338.5%) Shares 48,954 (+7206.6%) Est. Cost $386.61 Unrealized +0.5%
BRKR BRUKER CORP 0.2%
Value ($000) $32,314 (+106.4%) Shares 685,927 (+42.3%) Est. Cost $37.54 Unrealized +12.5%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $29,311 (+128.4%) Shares 244,914 (+115.8%) Est. Cost $104.55 Unrealized +9.3%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $67,892 (+31.6%) Shares 331,148 (+25.9%) Est. Cost $156.97 Unrealized +26.8%
BA BOEING CO 0.1%
Value ($000) $16,969 (+2054.6%) Shares 78,156 (+2041.8%) Est. Cost $206.59 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $94,565 (+20.1%) Shares 151,872 (+21.5%) Est. Cost $592.03 Unrealized +5.0%
DOCS DOXIMITY INC 0.3%
Value ($000) $37,109 (+72.9%) Shares 838,057 (+185.6%) Est. Cost $56.02 Unrealized +0.2%
USB US BANCORP DEL 0.7%
Value ($000) $93,979 (+19.4%) Shares 1,761,229 (+8.2%) Est. Cost $46.53 Unrealized +4.7%
TRGP TARGA RES CORP 0.3%
Value ($000) $43,246 (+51.1%) Shares 234,397 (+37.2%) Est. Cost $169.01 Unrealized -0.6%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $14,813 (+4573.9%) Shares 137,932 (+5035.2%) Est. Cost $114.71 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $16,181 (+791.3%) Shares 363,384 (+707.3%) Est. Cost $40.76 Unrealized +1.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $41,294 (+52.6%) Shares 706,975 (+38.9%) Est. Cost $42.75 Unrealized +25.3%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $26,496 (+102.2%) Shares 262,857 (+103.2%) Est. Cost $95.15 Unrealized +2.3%
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $14,458 (+1036.6%) Shares 500,090 (+1340.9%) Est. Cost $34.91 Unrealized -1.6%
GNTX GENTEX CORP 0.1%
Value ($000) $14,320 (+921.2%) Shares 615,395 (+1142.0%) Est. Cost $24.04 Unrealized +0.3%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $32,651 (+63.6%) Shares 483,363 (+36.7%) Est. Cost $59.50 Unrealized +2.2%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value ($000) $21,170 (+141.6%) Shares 2,523,223 (+156.8%) Est. Cost $9.57 Unrealized -8.9%
NCNO NCINO INC 0.1%
Value ($000) $20,700 (+144.9%) Shares 807,343 (+158.9%) Est. Cost $26.87 Unrealized -5.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,336 (+277.6%) Shares 400,000 (+236.3%) Est. Cost $39.66 Unrealized +0.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $23,152 (+90.0%) Shares 21,640 (+71.9%) Est. Cost $1010.67 Unrealized —
BROS DUTCH BROS INC 0.3%
Value ($000) $41,740 (+35.0%) Shares 681,803 (+15.4%) Est. Cost $62.37 Unrealized -8.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,616 (+171.1%) Shares 54,716 (+58.9%) Est. Cost $165.47 Unrealized +38.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13,529 (+263.9%) Shares 201,205 (+356.6%) Est. Cost $71.98 Unrealized -1.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $18,466 (+102.0%) Shares 266,005 (+79.2%) Est. Cost $61.40 Unrealized +8.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $20,459 (+78.6%) Shares 277,634 (+73.2%) Est. Cost $50.52 Unrealized +40.4%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $63,709 (+16.3%) Shares 587,343 (+11.3%) Est. Cost $100.97 Unrealized +1.9%
SLDE SLIDE INS HLDGS INC 0.1%
Value ($000) $19,218 (+85.5%) Shares 986,543 (+50.3%) Est. Cost $17.55 Unrealized -5.0%
VST VISTRA CORP 0.1%
Value ($000) $9,193 (+2024.2%) Shares 56,984 (+2479.6%) Est. Cost $180.59 Unrealized +0.7%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $9,798 (+771.7%) Shares 213,140 (+657.9%) Est. Cost $46.03 Unrealized +4.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $11,139 (+296.3%) Shares 141,109 (+359.9%) Est. Cost $81.88 Unrealized +5.7%
CRK COMSTOCK RES INC 0.1%
Value ($000) $8,836 (+1190.8%) Shares 381,202 (+1004.3%) Est. Cost $21.72 Unrealized +1.5%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $38,165 (+26.1%) Shares 69,051 (+29.0%) Est. Cost $495.36 Unrealized +11.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $28,768 (+33.9%) Shares 1,213,342 (+40.6%) Est. Cost $23.06 Unrealized +5.5%
EVR EVERCORE INC 0.1%
Value ($000) $15,916 (+72.8%) Shares 46,776 (+71.3%) Est. Cost $315.71 Unrealized +1.6%
PEP PEPSICO INC 0.4%
Value ($000) $51,943 (+14.1%) Shares 361,919 (+11.7%) Est. Cost $132.59 Unrealized +10.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $30,460 (+26.6%) Shares 161,712 (+4.0%) Est. Cost $142.30 Unrealized +14.2%
TTC TORO CO 0.3%
Value ($000) $46,509 (+15.3%) Shares 590,821 (+11.6%) Est. Cost $76.21 Unrealized -3.0%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $32,462 (+23.3%) Shares 240,887 (+6.8%) Est. Cost $119.55 Unrealized +2.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,995 (+75.7%) Shares 54,456 (+40.0%) Est. Cost $197.54 Unrealized +21.2%
V VISA INC 0.3%
Value ($000) $47,630 (+12.8%) Shares 135,811 (+9.8%) Est. Cost $344.71 Unrealized -1.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,732 (+1726.8%) Shares 65,035 (+1625.1%) Est. Cost $85.22 Unrealized -0.1%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $23,388 (+27.7%) Shares 145,637 (+37.2%) Est. Cost $163.66 Unrealized -1.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,775 (+648.7%) Shares 114,334 (+690.5%) Est. Cost $53.07 Unrealized -0.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $12,045 (+68.8%) Shares 57,531 (+37.1%) Est. Cost $164.80 Unrealized +23.5%
ESTC ELASTIC N V 0.4%
Value ($000) $53,963 (+10.0%) Shares 715,312 (+23.2%) Est. Cost $87.01 Unrealized -6.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $9,577 (+97.3%) Shares 125,201 (+33.9%) Est. Cost $53.05 Unrealized +23.7%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $8,824 (+111.8%) Shares 149,869 (+103.4%) Est. Cost $57.24 Unrealized +0.8%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $11,180 (-26.5%) Shares 500,000 (+11.1%) Est. Cost $25.02 Unrealized +23.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,264 (+309.2%) Shares 25,333 (+250.3%) Est. Cost $214.26 Unrealized -15.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,477 (+224.8%) Shares 55,940 (+181.6%) Est. Cost $87.87 Unrealized -0.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $9,105 (+70.4%) Shares 57,179 (+73.3%) Est. Cost $159.50 Unrealized +3.6%
SAIL SAILPOINT INC 0.1%
Value ($000) $10,115 (+55.6%) Shares 500,000 (+69.8%) Est. Cost $21.40 Unrealized -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $29,234 (+13.3%) Shares 491,902 (+3.2%) Est. Cost $58.26 Unrealized -6.6%
HTFL HEARTFLOW INC 0.0%
Value ($000) $4,373 (+333.0%) Shares 150,000 (+400.0%) Est. Cost $32.20 Unrealized -0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6,066 (+119.6%) Shares 519,381 (+150.8%) Est. Cost $11.88 Unrealized +10.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6,658 (+92.0%) Shares 178,030 (+89.7%) Est. Cost $34.50 Unrealized +2.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $19,188 (+18.8%) Shares 446,741 (+31.1%) Est. Cost $46.75 Unrealized -4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $68,620 (+4.3%) Shares 763,124 (+20.7%) Est. Cost $89.67 Unrealized +7.7%
SM SM ENERGY CO 0.0%
Value ($000) $3,157 (+550.0%) Shares 168,844 (+767.9%) Est. Cost $20.92 Unrealized -4.3%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $24,523 (+12.0%) Shares 200,939 (+12.3%) Est. Cost $146.76 Unrealized -17.6%
RUN SUNRUN INC 0.0%
Value ($000) $2,774 (+922.0%) Shares 150,769 (+860.3%) Est. Cost $18.00 Unrealized +6.5%
GRMN GARMIN LTD 0.2%
Value ($000) $33,361 (+6.6%) Shares 164,463 (+29.4%) Est. Cost $226.27 Unrealized -4.2%
CBT CABOT CORP 0.0%
Value ($000) $2,191 (+575.6%) Shares 33,064 (+675.2%) Est. Cost $67.67 Unrealized -2.1%
ARDX ARDELYX INC 0.0%
Value ($000) $4,076 (+84.1%) Shares 699,133 (+74.0%) Est. Cost $5.23 Unrealized +6.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,170 (+474.1%) Shares 27,670 (+656.4%) Est. Cost $84.73 Unrealized -5.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,696 (+582.7%) Shares 16,892 (+584.2%) Est. Cost $101.82 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,596 (+630.1%) Shares 15,737 (+681.8%) Est. Cost $103.66 Unrealized -2.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $19,931 (+7.3%) Shares 140,529 (+6.2%) Est. Cost $116.79 Unrealized +24.0%
VIA VIA TRANSN INC 0.1%
Value ($000) $11,604 (+12.3%) Shares 400,000 (+86.0%) Est. Cost $45.69 Unrealized -9.6%
AVGO BROADCOM INC 0.1%
Value ($000) $10,412 (+13.1%) Shares 30,085 (+7.8%) Est. Cost $226.15 Unrealized +57.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,795 (+183.2%) Shares 11,209 (+204.3%) Est. Cost $166.12 Unrealized -2.0%
AII AMERICAN INTEGRITY INS GROUP 0.1%
Value ($000) $11,469 (+10.5%) Shares 550,595 (+18.3%) Est. Cost $17.80 Unrealized +24.9%
ITRI ITRON INC 0.0%
Value ($000) $1,221 (+483.9%) Shares 13,150 (+683.2%) Est. Cost $109.47 Unrealized -0.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $7,460 (+15.3%) Shares 473,381 (+41.7%) Est. Cost $19.34 Unrealized -7.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,330 (+238.3%) Shares 30,468 (+234.0%) Est. Cost $42.46 Unrealized -3.0%
GGG GRACO INC 0.0%
Value ($000) $1,559 (+141.1%) Shares 19,020 (+149.9%) Est. Cost $81.97 Unrealized -0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $13,935 (+6.9%) Shares 521,324 (+45.4%) Est. Cost $54.87 Unrealized -43.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,042 (+344.4%) Shares 39,405 (+371.3%) Est. Cost $26.86 Unrealized -0.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $3,765 (+26.4%) Shares 144,030 (+44.0%) Est. Cost $38.67 Unrealized -29.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $954 (+317.6%) Shares 7,610 (+528.9%) Est. Cost $146.99 Unrealized -4.3%
FUL FULLER H B CO 0.0%
Value ($000) $1,381 (+105.4%) Shares 23,224 (+104.8%) Est. Cost $64.63 Unrealized -9.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $937 (+307.9%) Shares 20,365 (+351.9%) Est. Cost $47.11 Unrealized -1.8%
PD PAGERDUTY INC 0.0%
Value ($000) $1,257 (+106.6%) Shares 95,857 (+160.3%) Est. Cost $15.14 Unrealized -3.6%
BLSH BULLISH 0.1%
Value ($000) $10,188 (+6.8%) Shares 269,015 (+79.3%) Est. Cost $55.75 Unrealized -12.6%
FMC FMC CORP 0.0%
Value ($000) $963 (+188.1%) Shares 69,419 (+598.6%) Est. Cost $21.70 Unrealized -12.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $787 (+293.2%) Shares 15,600 (+325.6%) Est. Cost $52.55 Unrealized -4.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $925 (+153.3%) Shares 41,278 (+179.2%) Est. Cost $23.51 Unrealized -2.9%
OLN OLIN CORP 0.0%
Value ($000) $1,651 (+51.2%) Shares 79,258 (+81.4%) Est. Cost $25.04 Unrealized -14.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $790 (+225.1%) Shares 26,793 (+256.8%) Est. Cost $29.10 Unrealized +2.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $793 (+202.5%) Shares 77,745 (+272.3%) Est. Cost $11.48 Unrealized -5.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 (+79.6%) Shares 40,841 (+164.8%) Est. Cost $36.04 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $970 (+93.5%) Shares 8,414 (+88.8%) Est. Cost $112.66 Unrealized +4.5%
CXT CRANE NXT CO 0.0%
Value ($000) $1,219 (+55.0%) Shares 25,889 (+120.9%) Est. Cost $57.41 Unrealized +2.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $724 (+144.9%) Shares 6,362 (+146.5%) Est. Cost $112.56 Unrealized -2.7%
METC RAMACO RES INC 0.0%
Value ($000) $722 (+131.8%) Shares 40,097 (+327.5%) Est. Cost $25.56 Unrealized +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,185 (+52.7%) Shares 13,018 (+56.8%) Est. Cost $97.56 Unrealized -6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $716 (+124.6%) Shares 21,496 (+106.1%) Est. Cost $31.79 Unrealized +0.6%
RS RELIANCE INC 0.0%
Value ($000) $1,596 (+30.9%) Shares 5,525 (+27.3%) Est. Cost $292.16 Unrealized -3.8%
KMPR KEMPER CORP 0.0%
Value ($000) $891 (+69.7%) Shares 21,986 (+115.8%) Est. Cost $51.65 Unrealized -17.1%
UNM UNUM GROUP 0.2%
Value ($000) $21,819 (+1.7%) Shares 281,531 (+2.1%) Est. Cost $70.50 Unrealized +8.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $5,592 (-6.0%) Shares 249,999 (+23.3%) Est. Cost $40.84 Unrealized -43.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,031 (+44.1%) Shares 13,475 (+45.3%) Est. Cost $82.60 Unrealized -9.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,290 (+29.6%) Shares 179,148 (+26.1%) Est. Cost $7.05 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $655 (+51.1%) Shares 27,143 (+12.9%) Est. Cost $22.67 Unrealized -11.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,061 (+21.7%) Shares 27,408 (+54.7%) Est. Cost $57.54 Unrealized -31.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $919 (+25.2%) Shares 659 (+10.2%) Est. Cost $1199.92 Unrealized +16.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $665 (+37.3%) Shares 19,335 (+47.2%) Est. Cost $36.06 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,712 (-4.4%) Shares 329,383 (+9.6%) Est. Cost $15.84 Unrealized -31.8%
NTSK NETSKOPE INC 0.0%
Value ($000) $4,388 (-3.5%) Shares 250,147 (+25.1%) Est. Cost $23.20 Unrealized -10.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $532 (+34.9%) Shares 17,377 (+78.3%) Est. Cost $37.87 Unrealized -8.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $728 (+20.0%) Shares 27,612 (+7.9%) Est. Cost $24.98 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $528 (+28.8%) Shares 3,415 (+44.0%) Est. Cost $161.65 Unrealized +0.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $760 (+15.5%) Shares 69,886 (+38.5%) Est. Cost $15.00 Unrealized -23.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $324 (+29.8%) Shares 9,222 (+40.6%) Est. Cost $34.97 Unrealized -0.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $377 (+23.3%) Shares 2,340 (+13.9%) Est. Cost $138.62 Unrealized +15.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $388 (+21.3%) Shares 5,466 (+26.5%) Est. Cost $76.52 Unrealized -6.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $590 (-9.8%) Shares 12,467 (+2.0%) Est. Cost $55.06 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $1,100 (-5.4%) Shares 25,235 (+9.8%) Est. Cost $51.52 Unrealized -9.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $481 (-11.3%) Shares 14,060 (+5.2%) Est. Cost $58.17 Unrealized -36.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $756 (-7.2%) Shares 37,644 (+19.1%) Est. Cost $27.93 Unrealized -22.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $336 (-13.8%) Shares 19,162 (+16.0%) Est. Cost $23.95 Unrealized -19.3%
RXO RXO INC 0.0%
Value ($000) $475 (+10.0%) Shares 37,573 (+33.8%) Est. Cost $15.77 Unrealized -6.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $772 (-5.2%) Shares 4,399 (+3.8%) Est. Cost $209.27 Unrealized -13.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $322 (+13.5%) Shares 44,091 (+54.7%) Est. Cost $10.76 Unrealized -10.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $281 (+15.4%) Shares 10,331 (+20.5%) Est. Cost $27.07 Unrealized -0.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $295 (-9.6%) Shares 4,912 (+25.7%) Est. Cost $77.52 Unrealized -9.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $329 (+7.6%) Shares 12,154 (+2.7%) Est. Cost $23.75 Unrealized +13.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $223 (+5.7%) Shares 22,923 (+71.5%) Est. Cost $14.20 Unrealized -13.7%

Exited Positions (285)

NFLX NETFLIX INC 0.8%
Value ($000) $106,661 Shares 88,964 Est. Cost $122.05 Unrealized -11.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $105,747 Shares 688,234 Est. Cost $159.78 Unrealized -7.9%
MMM 3M CO 0.7%
Value ($000) $102,309 Shares 659,292 Est. Cost $152.80 Unrealized +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $91,205 Shares 925,937 Est. Cost $104.32 Unrealized -9.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%
Value ($000) $90,893 Shares 3,690,333 Est. Cost $22.84 Unrealized -7.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $89,460 Shares 1,354,221 Est. Cost $61.42 Unrealized -3.3%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $84,074 Shares 3,554,924 Est. Cost $24.88 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $82,514 Shares 170,124 Est. Cost $464.78 Unrealized +21.6%
PINS PINTEREST INC 0.6%
Value ($000) $78,110 Shares 2,428,053 Est. Cost $33.00 Unrealized -12.8%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $77,366 Shares 3,841,422 Est. Cost $12.15 Unrealized +79.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $77,231 Shares 254,141 Est. Cost $301.40 Unrealized +1.2%
META META PLATFORMS INC 0.5%
Value ($000) $72,755 Shares 99,070 Est. Cost $743.23 Unrealized -10.2%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $71,111 Shares 620,565 Est. Cost $107.08 Unrealized +3.0%
ABBV ABBVIE INC 0.5%
Value ($000) $68,119 Shares 294,201 Est. Cost $183.51 Unrealized +24.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $68,105 Shares 296,780 Est. Cost $233.28 Unrealized -8.0%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $66,952 Shares 272,996 Est. Cost $234.77 Unrealized +5.9%
NKE NIKE INC 0.5%
Value ($000) $65,712 Shares 942,381 Est. Cost $68.78 Unrealized -5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $65,165 Shares 867,709 Est. Cost $83.63 Unrealized -6.8%
CIEN CIENA CORP 0.5%
Value ($000) $64,134 Shares 440,269 Est. Cost $71.73 Unrealized +170.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $62,693 Shares 1,586,753 Est. Cost $42.56 Unrealized +9.9%
AAPL APPLE INC 0.5%
Value ($000) $62,629 Shares 245,962 Est. Cost $225.58 Unrealized +19.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $61,497 Shares 651,661 Est. Cost $73.89 Unrealized +45.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $59,288 Shares 62,104 Est. Cost $665.35 Unrealized +30.3%
BLK BLACKROCK INC 0.4%
Value ($000) $58,424 Shares 50,112 Est. Cost $1108.77 Unrealized -1.7%
PHM PULTE GROUP INC 0.4%
Value ($000) $58,054 Shares 439,368 Est. Cost $100.20 Unrealized +22.2%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $56,894 Shares 861,900 Est. Cost $65.82 Unrealized -7.1%
SAIA SAIA INC 0.4%
Value ($000) $56,305 Shares 188,083 Est. Cost $301.66 Unrealized +0.2%
ECL ECOLAB INC 0.4%
Value ($000) $56,156 Shares 205,053 Est. Cost $267.11 Unrealized -0.5%
WAB WABTEC 0.4%
Value ($000) $54,638 Shares 272,549 Est. Cost $195.84 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $50,391 Shares 145,530 Est. Cost $368.45 Unrealized -9.3%
PPL PPL CORP 0.4%
Value ($000) $50,021 Shares 1,346,111 Est. Cost $35.43 Unrealized +1.1%
AMTM AMENTUM HOLDINGS INC 0.4%
Value ($000) $49,142 Shares 2,051,859 Est. Cost $20.60 Unrealized +24.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $46,800 Shares 693,436 Est. Cost $66.38 Unrealized +10.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $44,979 Shares 536,612 Est. Cost $80.47 Unrealized +7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $44,238 Shares 171,226 Est. Cost $236.70 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $43,191 Shares 110,283 Est. Cost $417.92 Unrealized +3.1%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $39,607 Shares 711,980 Est. Cost $53.45 Unrealized +13.6%
WRB BERKLEY W R CORP 0.3%
Value ($000) $38,322 Shares 500,158 Est. Cost $69.95 Unrealized +4.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $38,139 Shares 245,599 Est. Cost $152.28 Unrealized -0.6%
CRM SALESFORCE INC 0.3%
Value ($000) $37,979 Shares 160,251 Est. Cost $251.43 Unrealized -1.3%
RBLX ROBLOX CORP 0.3%
Value ($000) $37,315 Shares 269,381 Est. Cost $78.55 Unrealized +35.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $36,652 Shares 99,148 Est. Cost $384.53 Unrealized -5.5%
MHK MOHAWK INDS INC 0.3%
Value ($000) $36,076 Shares 279,836 Est. Cost $123.84 Unrealized -7.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $33,306 Shares 308,931 Est. Cost $100.52 Unrealized -2.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $32,794 Shares 205,347 Est. Cost $180.93 Unrealized -13.3%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $32,646 Shares 447,694 Est. Cost $67.69 Unrealized +9.3%
EAT BRINKER INTL INC 0.2%
Value ($000) $31,989 Shares 252,520 Est. Cost $155.19 Unrealized -15.6%
PCAR PACCAR INC 0.2%
Value ($000) $31,983 Shares 325,293 Est. Cost $96.91 Unrealized +4.4%
DASH DOORDASH INC 0.2%
Value ($000) $31,724 Shares 116,637 Est. Cost $200.58 Unrealized +16.9%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $31,465 Shares 592,783 Est. Cost $48.82 Unrealized +20.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $31,455 Shares 1,192,850 Est. Cost $25.54 Unrealized -0.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $31,433 Shares 541,202 Est. Cost $56.47 Unrealized +4.0%
FLG FLAGSTAR FINANCIAL INC 0.2%
Value ($000) $31,040 Shares 2,687,474 Est. Cost $11.21 Unrealized +6.6%
UMBF UMB FINL CORP 0.2%
Value ($000) $29,298 Shares 247,558 Est. Cost $115.25 Unrealized -1.7%
SN SHARKNINJA INC 0.2%
Value ($000) $27,410 Shares 265,731 Est. Cost $100.57 Unrealized -2.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $27,247 Shares 134,197 Est. Cost $131.69 Unrealized +53.5%
MUSA MURPHY USA INC 0.2%
Value ($000) $25,395 Shares 65,407 Est. Cost $439.11 Unrealized -12.7%
NE NOBLE CORP PLC 0.2%
Value ($000) $24,788 Shares 876,528 Est. Cost $27.42 Unrealized +6.6%
MAT MATTEL INC 0.2%
Value ($000) $23,929 Shares 1,421,821 Est. Cost $19.12 Unrealized +1.0%
TPG TPG INC 0.2%
Value ($000) $23,036 Shares 400,976 Est. Cost $51.86 Unrealized +13.8%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $22,485 Shares 361,720 Est. Cost $42.44 Unrealized +50.4%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $22,391 Shares 508,884 Est. Cost $41.05 Unrealized +13.9%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $21,965 Shares 1,340,168 Est. Cost $16.39 Unrealized —
KKR KKR & CO INC 0.2%
Value ($000) $21,947 Shares 168,887 Est. Cost $141.65 Unrealized -12.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $21,594 Shares 101,581 Est. Cost $172.05 Unrealized +29.1%
GKOS GLAUKOS CORP 0.2%
Value ($000) $21,520 Shares 263,889 Est. Cost $93.50 Unrealized +2.2%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $21,272 Shares 953,901 Est. Cost $22.30 Unrealized —
MUR MURPHY OIL CORP 0.2%
Value ($000) $21,096 Shares 742,558 Est. Cost $24.52 Unrealized +20.7%
NNN NNN REIT INC 0.2%
Value ($000) $21,048 Shares 494,444 Est. Cost $43.07 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $20,699 Shares 82,299 Est. Cost $273.52 Unrealized -17.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $20,524 Shares 71,201 Est. Cost $317.87 Unrealized -12.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $20,378 Shares 214,576 Est. Cost $92.23 Unrealized +27.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $20,190 Shares 104,519 Est. Cost $194.25 Unrealized -7.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $20,135 Shares 276,203 Est. Cost $69.99 Unrealized -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $19,884 Shares 96,102 Est. Cost $201.52 Unrealized -4.1%
SNDK SANDISK CORP 0.1%
Value ($000) $19,697 Shares 175,549 Est. Cost $49.67 Unrealized +303.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $19,642 Shares 660,028 Est. Cost $30.66 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $19,364 Shares 132,886 Est. Cost $127.43 Unrealized +4.8%
VFC V F CORP 0.1%
Value ($000) $19,266 Shares 1,335,109 Est. Cost $14.96 Unrealized +8.3%
VIRT VIRTU FINL INC 0.1%
Value ($000) $19,102 Shares 538,083 Est. Cost $41.09 Unrealized -16.8%
IDA IDACORP INC 0.1%
Value ($000) $18,161 Shares 137,424 Est. Cost $114.65 Unrealized +13.5%
WELL WELLTOWER INC 0.1%
Value ($000) $18,041 Shares 101,272 Est. Cost $161.59 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,230 Shares 259,811 Est. Cost $61.81 Unrealized -7.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $15,333 Shares 141,505 Est. Cost $112.11 Unrealized -9.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $15,295 Shares 52,952 Est. Cost $283.79 Unrealized -2.3%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $14,895 Shares 527,077 Est. Cost $26.69 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $13,930 Shares 189,993 Est. Cost $73.32 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,719 Shares 106,886 Est. Cost $125.98 Unrealized +14.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $13,404 Shares 181,866 Est. Cost $83.18 Unrealized -22.1%
MNDY MONDAY COM LTD 0.1%
Value ($000) $13,382 Shares 69,091 Est. Cost $230.24 Unrealized -26.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $13,136 Shares 75,388 Est. Cost $194.16 Unrealized -12.7%
FTNT FORTINET INC 0.1%
Value ($000) $12,606 Shares 149,932 Est. Cost $92.89 Unrealized -10.7%
CNS COHEN & STEERS INC 0.1%
Value ($000) $12,138 Shares 185,008 Est. Cost $72.34 Unrealized -10.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $12,125 Shares 81,414 Est. Cost $165.03 Unrealized +0.7%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $11,941 Shares 100,500 Est. Cost $111.94 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $11,563 Shares 40,361 Est. Cost $379.72 Unrealized -26.3%
SNAP SNAP INC 0.1%
Value ($000) $10,375 Shares 1,345,686 Est. Cost $8.30 Unrealized -4.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $10,236 Shares 19,908 Est. Cost $436.60 Unrealized +30.0%
EIX EDISON INTL 0.1%
Value ($000) $9,849 Shares 178,164 Est. Cost $53.10 Unrealized +8.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $9,831 Shares 73,702 Est. Cost $113.69 Unrealized +15.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $9,347 Shares 112,724 Est. Cost $77.35 Unrealized +1.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $9,345 Shares 156,761 Est. Cost $61.56 Unrealized —
THG HANOVER INS GROUP INC 0.1%
Value ($000) $9,178 Shares 50,530 Est. Cost $169.88 Unrealized +5.4%
WEX WEX INC 0.1%
Value ($000) $9,024 Shares 57,283 Est. Cost $134.32 Unrealized +12.2%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $7,743 Shares 357,831 Est. Cost $22.31 Unrealized -17.6%
ABCB AMERIS BANCORP 0.1%
Value ($000) $7,724 Shares 105,366 Est. Cost $70.01 Unrealized +6.0%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $7,605 Shares 251,389 Est. Cost $30.91 Unrealized -8.9%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $7,290 Shares 1,197,046 Est. Cost $6.03 Unrealized -10.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,248 Shares 395,872 Est. Cost $18.68 Unrealized -5.6%
AGCO AGCO CORP 0.0%
Value ($000) $6,622 Shares 61,846 Est. Cost $109.75 Unrealized -3.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,555 Shares 125,232 Est. Cost $33.55 Unrealized +52.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $6,324 Shares 402,790 Est. Cost $17.40 Unrealized -15.9%
BWA BORGWARNER INC 0.0%
Value ($000) $6,131 Shares 139,472 Est. Cost $39.71 Unrealized +10.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $5,628 Shares 76,063 Est. Cost $40.02 Unrealized +126.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,364 Shares 40,908 Est. Cost $118.28 Unrealized +11.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $5,033 Shares 125,000 Est. Cost $36.58 Unrealized +21.9%
TTAM TITAN AMER SA 0.0%
Value ($000) $3,922 Shares 262,500 Est. Cost $14.78 Unrealized +5.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,824 Shares 516,069 Est. Cost $6.15 Unrealized +46.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $3,594 Shares 150,000 Est. Cost $25.81 Unrealized -39.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,474 Shares 440,846 Est. Cost $7.12 Unrealized +38.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $3,051 Shares 222,699 Est. Cost $13.94 Unrealized +4.5%
DOW DOW INC 0.0%
Value ($000) $2,713 Shares 118,336 Est. Cost $27.80 Unrealized -18.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,380 Shares 121,591 Est. Cost $23.03 Unrealized -28.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,315 Shares 55,009 Est. Cost $49.74 Unrealized -18.0%
NVR NVR INC 0.0%
Value ($000) $2,137 Shares 266 Est. Cost $7166.99 Unrealized +4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,052 Shares 26,533 Est. Cost $85.93 Unrealized -15.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,964 Shares 197,747 Est. Cost $10.51 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $1,861 Shares 227,546 Est. Cost $9.15 Unrealized -9.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,801 Shares 77,415 Est. Cost $21.62 Unrealized +15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,788 Shares 29,052 Est. Cost $71.13 Unrealized -9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,779 Shares 9,203 Est. Cost $214.69 Unrealized -10.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,764 Shares 15,040 Est. Cost $110.99 Unrealized -2.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,726 Shares 39,029 Est. Cost $46.51 Unrealized -3.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,611 Shares 8,032 Est. Cost $176.13 Unrealized +12.6%
WAT WATERS CORP 0.0%
Value ($000) $1,518 Shares 5,064 Est. Cost $301.75 Unrealized +21.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,517 Shares 81,810 Est. Cost $16.63 Unrealized +25.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1,503 Shares 21,639 Est. Cost $70.97 Unrealized -1.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,497 Shares 44,760 Est. Cost $39.03 Unrealized -6.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,489 Shares 9,183 Est. Cost $180.18 Unrealized -4.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,475 Shares 30,260 Est. Cost $61.90 Unrealized +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,473 Shares 30,039 Est. Cost $54.42 Unrealized -18.3%
ASH ASHLAND INC 0.0%
Value ($000) $1,427 Shares 29,787 Est. Cost $57.79 Unrealized -9.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,424 Shares 5,867 Est. Cost $291.70 Unrealized -8.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,394 Shares 45,649 Est. Cost $32.36 Unrealized -7.4%
SLM SLM CORP 0.0%
Value ($000) $1,346 Shares 48,617 Est. Cost $31.21 Unrealized -12.1%
POST POST HLDGS INC 0.0%
Value ($000) $1,342 Shares 12,482 Est. Cost $113.03 Unrealized -8.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,340 Shares 45,130 Est. Cost $17.84 Unrealized +55.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,278 Shares 7,905 Est. Cost $164.53 Unrealized +0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,233 Shares 19,755 Est. Cost $69.61 Unrealized -12.1%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,167 Shares 78,588 Est. Cost $25.91 Unrealized -36.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,144 Shares 11,861 Est. Cost $98.14 Unrealized -7.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,079 Shares 108,874 Est. Cost $12.80 Unrealized -36.8%
BALL BALL CORP 0.0%
Value ($000) $1,079 Shares 21,393 Est. Cost $53.70 Unrealized -8.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,049 Shares 4,961 Est. Cost $212.75 Unrealized -3.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,020 Shares 158,193 Est. Cost $8.44 Unrealized -38.1%
WSO WATSCO INC 0.0%
Value ($000) $1,008 Shares 2,493 Est. Cost $463.89 Unrealized -23.0%
NDSN NORDSON CORP 0.0%
Value ($000) $999 Shares 4,401 Est. Cost $216.27 Unrealized +8.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $947 Shares 95,932 Est. Cost $11.93 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $934 Shares 2,840 Est. Cost $369.50 Unrealized -12.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $895 Shares 14,975 Est. Cost $58.30 Unrealized -10.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $870 Shares 486 Est. Cost $1968.02 Unrealized -4.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $867 Shares 15,386 Est. Cost $59.24 Unrealized -7.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $865 Shares 96,377 Est. Cost $12.92 Unrealized -29.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $842 Shares 15,384 Est. Cost $50.80 Unrealized +58.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 13,328 Est. Cost $56.00 Unrealized +5.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $822 Shares 3,234 Est. Cost $249.84 Unrealized -1.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $812 Shares 15,451 Est. Cost $70.69 Unrealized -20.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $796 Shares 39,405 Est. Cost $22.15 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $788 Shares 7,988 Est. Cost $108.31 Unrealized -1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $783 Shares 12,951 Est. Cost $55.11 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $782 Shares 24,884 Est. Cost $33.16 Unrealized -14.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $729 Shares 3,140 Est. Cost $296.03 Unrealized -26.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $720 Shares 4,804 Est. Cost $122.56 Unrealized +19.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $714 Shares 25,921 Est. Cost $34.45 Unrealized -4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $686 Shares 3,945 Est. Cost $178.26 Unrealized -7.8%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $681 Shares 27,000 Est. Cost $23.45 Unrealized -1.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $671 Shares 7,171 Est. Cost $114.90 Unrealized -23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 1,412 Est. Cost $407.20 Unrealized +8.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $644 Shares 8,676 Est. Cost $101.25 Unrealized -5.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $640 Shares 15,215 Est. Cost $46.02 Unrealized -3.9%
MOG/A MOOG INC 0.0%
Value ($000) $626 Shares 3,016 Est. Cost $197.39 Unrealized +11.0%
AOS SMITH A O CORP 0.0%
Value ($000) $610 Shares 8,303 Est. Cost $64.65 Unrealized +4.3%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $598 Shares 20,000 Est. Cost $36.46 Unrealized -21.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $586 Shares 9,206 Est. Cost $50.64 Unrealized +48.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $579 Shares 16,957 Est. Cost $29.82 Unrealized +47.7%
VCEL VERICEL CORP 0.0%
Value ($000) $578 Shares 18,382 Est. Cost $35.91 Unrealized +2.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $574 Shares 2,528 Est. Cost $209.79 Unrealized +8.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $573 Shares 6,978 Est. Cost $75.28 Unrealized +10.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $571 Shares 6,798 Est. Cost $91.82 Unrealized -4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $561 Shares 18,639 Est. Cost $29.99 Unrealized +9.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 202,122 Est. Cost $3.33 Unrealized -37.1%
RLI RLI CORP 0.0%
Value ($000) $550 Shares 8,434 Est. Cost $68.54 Unrealized -10.3%
NOVT NOVANTA INC 0.0%
Value ($000) $543 Shares 5,417 Est. Cost $119.05 Unrealized -4.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $539 Shares 5,559 Est. Cost $104.20 Unrealized -0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $531 Shares 71,056 Est. Cost $9.40 Unrealized -16.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $528 Shares 6,134 Est. Cost $83.38 Unrealized -4.7%
CBZ CBIZ INC 0.0%
Value ($000) $526 Shares 9,941 Est. Cost $67.60 Unrealized -22.2%
LCII LCI INDS 0.0%
Value ($000) $518 Shares 5,560 Est. Cost $89.00 Unrealized +18.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $515 Shares 74,672 Est. Cost $6.43 Unrealized +10.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $506 Shares 12,588 Est. Cost $49.36 Unrealized -23.5%
CELC CELCUITY INC 0.0%
Value ($000) $494 Shares 10,000 Est. Cost $40.03 Unrealized +105.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $485 Shares 120,635 Est. Cost $4.80 Unrealized -20.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $483 Shares 13,537 Est. Cost $45.66 Unrealized -27.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $482 Shares 17,087 Est. Cost $34.72 Unrealized -26.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $460 Shares 5,475 Est. Cost $73.50 Unrealized +19.0%
C CITIGROUP INC 0.0%
Value ($000) $457 Shares 4,500 Est. Cost $71.20 Unrealized +45.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $447 Shares 30,519 Est. Cost $17.14 Unrealized -1.7%
FBK FB FINL CORP 0.0%
Value ($000) $447 Shares 8,018 Est. Cost $50.36 Unrealized +10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 2,519 Est. Cost $155.92 Unrealized +19.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $438 Shares 8,269 Est. Cost $48.49 Unrealized +284.1%
RPD RAPID7 INC 0.0%
Value ($000) $437 Shares 23,299 Est. Cost $22.36 Unrealized -26.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $432 Shares 4,370 Est. Cost $96.71 Unrealized -5.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $425 Shares 5,494 Est. Cost $99.24 Unrealized -28.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $416 Shares 20,570 Est. Cost $18.82 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $413 Shares 2,439 Est. Cost $167.12 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $398 Shares 5,573 Est. Cost $73.55 Unrealized -3.8%
CLMT CALUMET INC 0.0%
Value ($000) $377 Shares 20,634 Est. Cost $13.93 Unrealized +38.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $370 Shares 9,652 Est. Cost $48.69 Unrealized -39.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $368 Shares 7,632 Est. Cost $44.56 Unrealized +3.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $364 Shares 8,279 Est. Cost $66.79 Unrealized -34.7%
WK WORKIVA INC 0.0%
Value ($000) $363 Shares 4,213 Est. Cost $68.78 Unrealized +28.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $360 Shares 3,794 Est. Cost $100.67 Unrealized -7.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $359 Shares 2,031 Est. Cost $147.07 Unrealized +43.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 18,515 Est. Cost $17.83 Unrealized +18.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $355 Shares 16,777 Est. Cost $19.56 Unrealized +14.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $344 Shares 6,040 Est. Cost $59.25 Unrealized +5.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $344 Shares 16,435 Est. Cost $24.49 Unrealized +3.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $343 Shares 20,714 Est. Cost $15.16 Unrealized +17.8%
NUVL NUVALENT INC 0.0%
Value ($000) $342 Shares 3,960 Est. Cost $79.06 Unrealized +24.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $331 Shares 10,890 Est. Cost $23.83 Unrealized +24.5%
INTA INTAPP INC 0.0%
Value ($000) $331 Shares 8,092 Est. Cost $43.22 Unrealized -4.0%
SPSC SPS COMM INC 0.0%
Value ($000) $331 Shares 3,178 Est. Cost $138.60 Unrealized -33.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $328 Shares 21,342 Est. Cost $16.57 Unrealized -14.9%
APPF APPFOLIO INC 0.0%
Value ($000) $311 Shares 1,130 Est. Cost $217.97 Unrealized +9.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $309 Shares 14,379 Est. Cost $21.68 Unrealized +20.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 2,494 Est. Cost $112.64 Unrealized +23.9%
EVTC EVERTEC INC 0.0%
Value ($000) $288 Shares 8,535 Est. Cost $34.85 Unrealized -14.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $288 Shares 7,322 Est. Cost $34.80 Unrealized +7.8%
CDNA CAREDX INC 0.0%
Value ($000) $286 Shares 19,678 Est. Cost $14.26 Unrealized +17.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $285 Shares 2,798 Est. Cost $92.73 Unrealized +0.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $282 Shares 8,653 Est. Cost $29.39 Unrealized -3.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $280 Shares 4,776 Est. Cost $57.09 Unrealized +0.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 5,253 Est. Cost $30.14 Unrealized +78.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 6,748 Est. Cost $35.22 Unrealized +19.2%
AMRC AMERESCO INC 0.0%
Value ($000) $270 Shares 8,036 Est. Cost $22.88 Unrealized +53.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $268 Shares 4,501 Est. Cost $59.15 Unrealized +10.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $266 Shares 1,921 Est. Cost $131.06 Unrealized +10.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $266 Shares 2,544 Est. Cost $104.45 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 10,586 Est. Cost $25.54 Unrealized -13.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $260 Shares 12,319 Est. Cost $21.80 Unrealized -4.1%
L LOEWS CORP 0.0%
Value ($000) $259 Shares 2,582 Est. Cost $94.44 Unrealized +9.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $259 Shares 1,264 Est. Cost $181.51 Unrealized +0.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $258 Shares 3,050 Est. Cost $83.10 Unrealized +3.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $257 Shares 17,151 Est. Cost $16.79 Unrealized -17.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $249 Shares 1,020 Est. Cost $243.08 Unrealized -2.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $248 Shares 13,541 Est. Cost $18.32 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $242 Shares 26,913 Est. Cost $9.01 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $241 Shares 1,781 Est. Cost $115.51 Unrealized +29.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $241 Shares 144 Est. Cost $1784.36 Unrealized +9.6%
BMI BADGER METER INC 0.0%
Value ($000) $235 Shares 1,316 Est. Cost $225.32 Unrealized -20.2%
CARG CARGURUS INC 0.0%
Value ($000) $234 Shares 6,277 Est. Cost $30.13 Unrealized +19.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $232 Shares 36,451 Est. Cost $6.00 Unrealized +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,272 Est. Cost $162.07 Unrealized +11.7%
SG SWEETGREEN INC 0.0%
Value ($000) $227 Shares 28,487 Est. Cost $10.87 Unrealized -36.8%
MTRN MATERION CORP 0.0%
Value ($000) $225 Shares 1,860 Est. Cost $105.00 Unrealized +17.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $223 Shares 1,728 Est. Cost $129.00 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $219 Shares 3,254 Est. Cost $79.14 Unrealized -18.3%
TPR TAPESTRY INC 0.0%
Value ($000) $213 Shares 1,883 Est. Cost $74.60 Unrealized +52.9%
HTO H2O AMERICA 0.0%
Value ($000) $213 Shares 4,371 Est. Cost $49.92 Unrealized -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $211 Shares 888 Est. Cost $247.24 Unrealized -8.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $205 Shares 4,107 Est. Cost $41.80 Unrealized -2.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $204 Shares 14,372 Est. Cost $18.53 Unrealized -24.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $203 Shares 783 Est. Cost $197.22 Unrealized +29.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $203 Shares 2,407 Est. Cost $84.55 Unrealized -3.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $202 Shares 2,784 Est. Cost $82.16 Unrealized -16.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $198 Shares 12,800 Est. Cost $12.98 Unrealized +32.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $189 Shares 35,039 Est. Cost $6.27 Unrealized -27.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $184 Shares 10,144 Est. Cost $16.64 Unrealized +5.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $166 Shares 12,614 Est. Cost $12.36 Unrealized -5.3%
— JAMF HLDG CORP 0.0%
Value ($000) $153 Shares 14,291 Est. Cost $10.70 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $146 Shares 23,850 Est. Cost $7.16 Unrealized -11.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $136 Shares 17,074 Est. Cost $7.96 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $126 Shares 13,430 Est. Cost $9.41 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $115 Shares 26,388 Est. Cost $5.36 Unrealized -8.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $98 Shares 11,001 Est. Cost $9.53 Unrealized +3.3%

Decreased Positions (199)

CTAS CINTAS CORP 0.1%
Value ($000) $6,920 (-95.5%) Shares 36,794 (-95.1%) Est. Cost $212.85 Unrealized -11.6%
KBH KB HOME 0.1%
Value ($000) $18,534 (-83.3%) Shares 328,554 (-81.2%) Est. Cost $59.88 Unrealized +2.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,760 (-91.1%) Shares 30,714 (-90.4%) Est. Cost $283.25 Unrealized +3.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,543 (-91.1%) Shares 115,012 (-91.1%) Est. Cost $71.94 Unrealized -2.8%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $90,303 (-45.6%) Shares 3,811,867 (-43.1%) Est. Cost $25.36 Unrealized -9.3%
EOG EOG RES INC 0.4%
Value ($000) $52,590 (-56.8%) Shares 500,806 (-53.9%) Est. Cost $117.48 Unrealized -8.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $8,757 (-88.3%) Shares 78,314 (-89.9%) Est. Cost $96.05 Unrealized +5.2%
T AT&T INC 0.3%
Value ($000) $38,955 (-62.7%) Shares 1,568,241 (-57.6%) Est. Cost $26.95 Unrealized -6.2%
COR CENCORA INC 0.1%
Value ($000) $13,199 (-83.0%) Shares 39,080 (-84.2%) Est. Cost $262.23 Unrealized +29.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $4,425 (-92.9%) Shares 154,286 (-93.2%) Est. Cost $27.59 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $31,871 (-63.0%) Shares 36,260 (-68.1%) Est. Cost $735.10 Unrealized +11.2%
CSX CSX CORP 0.1%
Value ($000) $8,598 (-85.9%) Shares 237,182 (-86.2%) Est. Cost $31.06 Unrealized +14.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,246 (-91.9%) Shares 8,314 (-90.7%) Est. Cost $468.14 Unrealized +12.6%
MTZ MASTEC INC 0.7%
Value ($000) $99,037 (-31.4%) Shares 455,617 (-32.8%) Est. Cost $140.45 Unrealized +49.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,220 (-97.3%) Shares 11,496 (-96.8%) Est. Cost $118.51 Unrealized -2.4%
UNP UNION PAC CORP 0.0%
Value ($000) $3,946 (-91.6%) Shares 17,058 (-91.4%) Est. Cost $226.75 Unrealized +0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $695 (-98.4%) Shares 2,526 (-98.5%) Est. Cost $243.00 Unrealized +12.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,218 (-87.3%) Shares 78,042 (-82.7%) Est. Cost $147.64 Unrealized -39.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $79,442 (-34.9%) Shares 164,266 (-30.3%) Est. Cost $436.37 Unrealized +14.7%
WMT WALMART INC 0.1%
Value ($000) $10,329 (-80.2%) Shares 92,711 (-81.7%) Est. Cost $98.35 Unrealized +9.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $505 (-98.8%) Shares 6,682 (-98.7%) Est. Cost $92.37 Unrealized -18.4%
HD HOME DEPOT INC 0.2%
Value ($000) $27,787 (-56.9%) Shares 80,754 (-49.3%) Est. Cost $386.77 Unrealized -5.7%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $7,972 (-81.6%) Shares 91,743 (-82.1%) Est. Cost $35.77 Unrealized +193.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $25,697 (-57.3%) Shares 64,035 (-50.2%) Est. Cost $558.79 Unrealized -25.9%
H HYATT HOTELS CORP 0.4%
Value ($000) $51,659 (-40.0%) Shares 322,222 (-46.8%) Est. Cost $131.63 Unrealized +16.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $34,768 (-49.7%) Shares 103,272 (-49.1%) Est. Cost $255.81 Unrealized +33.2%
GLW CORNING INC 0.4%
Value ($000) $54,112 (-38.6%) Shares 617,997 (-42.5%) Est. Cost $50.31 Unrealized +70.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $815 (-97.6%) Shares 3,150 (-97.2%) Est. Cost $292.06 Unrealized -9.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $8,344 (-80.0%) Shares 51,626 (-80.2%) Est. Cost $178.28 Unrealized -13.1%
TWLO TWILIO INC 0.5%
Value ($000) $70,374 (-31.4%) Shares 494,752 (-51.7%) Est. Cost $104.02 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,940 (-72.9%) Shares 20,940 (-71.0%) Est. Cost $563.27 Unrealized +2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,547 (-78.4%) Shares 355,831 (-78.0%) Est. Cost $19.85 Unrealized +18.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $17,251 (-64.0%) Shares 199,923 (-65.6%) Est. Cost $78.13 Unrealized +7.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $19,877 (-57.7%) Shares 147,085 (-61.3%) Est. Cost $109.40 Unrealized +22.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $69,350 (-28.0%) Shares 239,090 (-30.7%) Est. Cost $254.09 Unrealized +10.4%
STT STATE STR CORP 0.4%
Value ($000) $48,693 (-35.0%) Shares 377,434 (-41.5%) Est. Cost $105.41 Unrealized +12.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $22,123 (-53.6%) Shares 226,180 (-48.5%) Est. Cost $105.60 Unrealized -2.6%
DY DYCOM INDS INC 0.2%
Value ($000) $32,172 (-43.3%) Shares 95,211 (-51.0%) Est. Cost $178.21 Unrealized +76.9%
HSY HERSHEY CO 0.1%
Value ($000) $7,737 (-76.0%) Shares 42,516 (-75.3%) Est. Cost $161.62 Unrealized +12.7%
DT DYNATRACE INC 0.3%
Value ($000) $45,247 (-34.7%) Shares 1,044,001 (-27.0%) Est. Cost $50.59 Unrealized -7.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $6,793 (-77.9%) Shares 209,217 (-81.2%) Est. Cost $35.95 Unrealized -22.1%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $52,865 (-30.2%) Shares 1,342,091 (-17.8%) Est. Cost $50.22 Unrealized -18.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $24,467 (-47.0%) Shares 319,122 (-53.4%) Est. Cost $52.83 Unrealized +35.6%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $51,825 (-28.9%) Shares 252,191 (-45.7%) Est. Cost $130.44 Unrealized +43.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,004 (-91.3%) Shares 591 (-89.0%) Est. Cost $3450.47 Unrealized +9.5%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $7,601 (-72.5%) Shares 650,798 (-75.0%) Est. Cost $9.99 Unrealized +11.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,844 (-74.1%) Shares 143,634 (-72.4%) Est. Cost $46.16 Unrealized +2.4%
RAL RALLIANT CORP 0.1%
Value ($000) $17,888 (-52.3%) Shares 351,360 (-59.0%) Est. Cost $45.81 Unrealized +2.3%
NOK NOKIA CORP 0.3%
Value ($000) $37,376 (-34.3%) Shares 5,776,883 (-51.2%) Est. Cost $4.89 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $18,445 (-50.9%) Shares 117,636 (-55.9%) Est. Cost $158.74 Unrealized -9.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $23,404 (-44.8%) Shares 146,862 (-27.9%) Est. Cost $224.53 Unrealized -21.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $14,571 (-56.5%) Shares 66,834 (-59.2%) Est. Cost $185.49 Unrealized +19.1%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $47,311 (-28.4%) Shares 232,531 (-32.4%) Est. Cost $203.24 Unrealized -4.8%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $37,923 (-33.1%) Shares 354,123 (-40.2%) Est. Cost $96.84 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $21,422 (-45.9%) Shares 133,256 (-55.4%) Est. Cost $107.11 Unrealized +37.5%
GBCI GLACIER BANCORP INC NEW 0.4%
Value ($000) $50,025 (-25.8%) Shares 1,135,650 (-18.0%) Est. Cost $41.65 Unrealized +4.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $521 (-97.0%) Shares 2,967 (-94.5%) Est. Cost $334.45 Unrealized -29.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $322 (-98.1%) Shares 2,263 (-97.8%) Est. Cost $155.51 Unrealized -7.6%
MSCI MSCI INC 0.0%
Value ($000) $1,666 (-90.7%) Shares 2,904 (-90.8%) Est. Cost $549.12 Unrealized +2.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,103 (-93.5%) Shares 21,224 (-93.2%) Est. Cost $53.49 Unrealized -4.1%
IOT SAMSARA INC 0.3%
Value ($000) $36,789 (-29.6%) Shares 1,037,767 (-26.0%) Est. Cost $37.92 Unrealized +2.1%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $21,396 (-41.9%) Shares 697,605 (-35.5%) Est. Cost $31.38 Unrealized -3.6%
AYI ACUITY INC 0.2%
Value ($000) $22,613 (-40.2%) Shares 62,808 (-42.8%) Est. Cost $258.41 Unrealized +39.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $69,996 (-17.2%) Shares 1,272,660 (-22.4%) Est. Cost $43.77 Unrealized +20.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,861 (-56.6%) Shares 6,424 (-61.5%) Est. Cost $1503.82 Unrealized +14.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $17,210 (-44.5%) Shares 286,307 (-41.5%) Est. Cost $57.68 Unrealized +4.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $218 (-98.4%) Shares 13,343 (-97.9%) Est. Cost $32.24 Unrealized -42.7%
LII LENNOX INTL INC 0.3%
Value ($000) $44,757 (-23.2%) Shares 92,172 (-16.3%) Est. Cost $581.04 Unrealized -14.0%
POOL POOL CORP 0.0%
Value ($000) $705 (-95.0%) Shares 3,082 (-93.3%) Est. Cost $311.31 Unrealized -16.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $407 (-97.0%) Shares 23,724 (-97.0%) Est. Cost $20.80 Unrealized -15.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,027 (-67.1%) Shares 90,717 (-66.0%) Est. Cost $68.84 Unrealized -2.7%
CGNX COGNEX CORP 0.0%
Value ($000) $3,114 (-79.5%) Shares 86,543 (-74.1%) Est. Cost $40.00 Unrealized +1.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $568 (-95.4%) Shares 7,487 (-94.4%) Est. Cost $36.21 Unrealized +126.1%
DDOG DATADOG INC 0.5%
Value ($000) $72,945 (-13.7%) Shares 536,402 (-9.6%) Est. Cost $121.38 Unrealized +30.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $30,087 (-27.3%) Shares 215,123 (-25.6%) Est. Cost $111.70 Unrealized +21.3%
PII POLARIS INC 0.1%
Value ($000) $18,925 (-36.3%) Shares 299,214 (-41.5%) Est. Cost $46.34 Unrealized +42.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $34,684 (-22.3%) Shares 842,863 (-32.6%) Est. Cost $30.20 Unrealized +23.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $14,942 (-38.3%) Shares 292,351 (-42.6%) Est. Cost $50.02 Unrealized -3.9%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $31,714 (+39.7%) Shares 1,442,836 (-22.9%) Est. Cost $13.54 Unrealized +33.3%
MCO MOODYS CORP 0.2%
Value ($000) $33,652 (-21.0%) Shares 65,874 (-26.3%) Est. Cost $500.54 Unrealized -2.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $12,249 (-41.9%) Shares 620,210 (-48.7%) Est. Cost $15.40 Unrealized +16.6%
COHR COHERENT CORP 0.3%
Value ($000) $48,144 (+22.3%) Shares 260,843 (-28.6%) Est. Cost $83.83 Unrealized +78.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $20,075 (-30.2%) Shares 440,821 (-25.3%) Est. Cost $43.83 Unrealized +8.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $576 (-93.7%) Shares 7,577 (-89.0%) Est. Cost $95.98 Unrealized +2.6%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $53,990 (-13.4%) Shares 97,937 (-14.7%) Est. Cost $492.21 Unrealized +13.3%
PTC PTC INC 0.1%
Value ($000) $14,212 (-36.8%) Shares 81,579 (-26.4%) Est. Cost $171.97 Unrealized +8.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $205 (-97.5%) Shares 3,016 (-97.1%) Est. Cost $86.55 Unrealized -15.8%
RDNT RADNET INC 0.1%
Value ($000) $12,915 (-37.1%) Shares 181,011 (-32.8%) Est. Cost $64.93 Unrealized +18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,427 (-39.8%) Shares 179,337 (-39.4%) Est. Cost $53.89 Unrealized +13.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $639 (-92.1%) Shares 31,829 (-90.3%) Est. Cost $31.95 Unrealized -34.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $14,530 (-31.7%) Shares 80,543 (-28.5%) Est. Cost $173.36 Unrealized +9.1%
BRZE BRAZE INC 0.1%
Value ($000) $14,886 (-31.2%) Shares 434,110 (-42.9%) Est. Cost $31.17 Unrealized -5.0%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $30,928 (-15.7%) Shares 944,380 (-2.4%) Est. Cost $38.31 Unrealized -7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,000 (-74.2%) Shares 19,102 (-78.3%) Est. Cost $63.64 Unrealized +52.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $66,903 (+9.3%) Shares 868,537 (-2.9%) Est. Cost $60.38 Unrealized +22.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $88,267 (-6.1%) Shares 1,112,239 (-10.8%) Est. Cost $56.60 Unrealized +39.0%
SRE SEMPRA 0.2%
Value ($000) $27,574 (-17.0%) Shares 312,313 (-15.4%) Est. Cost $79.68 Unrealized +13.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $15,701 (-24.8%) Shares 91,722 (-41.2%) Est. Cost $77.41 Unrealized +100.7%
XYL XYLEM INC 0.2%
Value ($000) $22,790 (-17.8%) Shares 167,355 (-10.9%) Est. Cost $137.03 Unrealized +4.8%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $11,183 (-29.7%) Shares 53,769 (-38.8%) Est. Cost $163.00 Unrealized +22.3%
FHN FIRST HORIZON CORPORATION 0.8%
Value ($000) $112,982 (+4.4%) Shares 4,727,267 (-1.3%) Est. Cost $19.01 Unrealized +16.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,598 (-74.6%) Shares 58,847 (-68.2%) Est. Cost $37.52 Unrealized -23.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $10,671 (-28.8%) Shares 96,694 (-31.5%) Est. Cost $109.10 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $31,962 (-11.5%) Shares 41,409 (-35.5%) Est. Cost $558.76 Unrealized +21.5%
PCG PG&E CORP 0.6%
Value ($000) $76,333 (+5.2%) Shares 4,750,046 (-1.3%) Est. Cost $14.95 Unrealized +6.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,190 (-53.6%) Shares 46,756 (-56.3%) Est. Cost $65.79 Unrealized +4.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $13,108 (-21.4%) Shares 293,311 (-18.1%) Est. Cost $46.61 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $11,854 (-22.2%) Shares 63,561 (-22.2%) Est. Cost $127.75 Unrealized +45.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,632 (-32.7%) Shares 372,811 (-26.5%) Est. Cost $17.58 Unrealized +1.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,106 (-20.4%) Shares 74,366 (-16.8%) Est. Cost $122.29 Unrealized +38.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,144 (-33.0%) Shares 35,413 (-29.1%) Est. Cost $182.23 Unrealized -6.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $475 (-86.1%) Shares 10,258 (-79.7%) Est. Cost $74.14 Unrealized -26.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $402 (-87.2%) Shares 1,656 (-84.3%) Est. Cost $272.06 Unrealized -1.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3,324 (-41.7%) Shares 148,861 (-38.7%) Est. Cost $20.37 Unrealized +7.4%
BIIB BIOGEN INC 0.2%
Value ($000) $33,017 (+7.7%) Shares 187,608 (-14.3%) Est. Cost $129.81 Unrealized +25.9%
FRPT FRESHPET INC 0.1%
Value ($000) $9,361 (-18.6%) Shares 153,639 (-26.4%) Est. Cost $64.40 Unrealized -11.9%
S SENTINELONE INC 0.1%
Value ($000) $7,736 (-21.0%) Shares 515,756 (-7.2%) Est. Cost $21.70 Unrealized -24.5%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $40,521 (-4.7%) Shares 109,936 (-57.9%) Est. Cost $119.45 Unrealized +115.0%
SLB SLB LIMITED 0.4%
Value ($000) $53,434 (-3.5%) Shares 1,392,228 (-13.6%) Est. Cost $34.75 Unrealized +3.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,465 (-22.5%) Shares 190,483 (-23.6%) Est. Cost $32.58 Unrealized +3.0%
MNTN MNTN INC 0.0%
Value ($000) $2,383 (-43.2%) Shares 199,621 (-11.7%) Est. Cost $22.88 Unrealized -37.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $279 (-86.4%) Shares 14,806 (-84.7%) Est. Cost $26.04 Unrealized -22.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $4,589 (-27.7%) Shares 148,332 (-12.1%) Est. Cost $36.41 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $394 (-81.2%) Shares 8,545 (-80.4%) Est. Cost $45.70 Unrealized +0.3%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $10,223 (+19.1%) Shares 633,019 (-10.1%) Est. Cost $13.82 Unrealized -4.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $374 (-80.6%) Shares 3,948 (-81.7%) Est. Cost $90.21 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,565 (-30.1%) Shares 783,465 (-24.5%) Est. Cost $4.53 Unrealized +0.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1,833 (-43.1%) Shares 91,673 (-48.0%) Est. Cost $19.46 Unrealized +0.3%
WWD WOODWARD INC 0.4%
Value ($000) $52,976 (+2.6%) Shares 175,230 (-14.2%) Est. Cost $183.99 Unrealized +49.4%
CACI CACI INTL INC 0.2%
Value ($000) $32,326 (-3.8%) Shares 60,670 (-10.0%) Est. Cost $483.42 Unrealized +16.9%
INGR INGREDION INC 0.0%
Value ($000) $606 (-67.7%) Shares 5,495 (-64.3%) Est. Cost $128.89 Unrealized -12.5%
LZB LA Z BOY INC 0.0%
Value ($000) $390 (-75.9%) Shares 10,475 (-77.8%) Est. Cost $36.67 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $444 (-73.3%) Shares 906 (-73.3%) Est. Cost $510.14 Unrealized -7.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $326 (-78.7%) Shares 28,003 (-81.6%) Est. Cost $14.35 Unrealized -32.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $430 (-73.4%) Shares 8,849 (-74.8%) Est. Cost $34.99 Unrealized +39.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $808 (-57.1%) Shares 18,642 (-54.5%) Est. Cost $45.76 Unrealized -1.4%
CMI CUMMINS INC 0.3%
Value ($000) $43,145 (-2.1%) Shares 84,524 (-19.0%) Est. Cost $380.68 Unrealized +22.5%
CADE CADENCE BANK 0.1%
Value ($000) $13,324 (-6.4%) Shares 311,017 (-18.0%) Est. Cost $35.60 Unrealized +10.7%
R RYDER SYS INC 0.0%
Value ($000) $2,981 (-23.3%) Shares 15,578 (-24.4%) Est. Cost $180.37 Unrealized -0.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $736 (-54.9%) Shares 11,523 (-55.4%) Est. Cost $68.19 Unrealized -10.6%
HAS HASBRO INC 0.0%
Value ($000) $332 (-72.2%) Shares 4,048 (-74.3%) Est. Cost $76.49 Unrealized +2.0%
VVV VALVOLINE INC 0.0%
Value ($000) $607 (-56.0%) Shares 20,877 (-45.6%) Est. Cost $37.48 Unrealized -14.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,113 (-40.9%) Shares 8,923 (-36.2%) Est. Cost $123.79 Unrealized +6.1%
CROX CROCS INC 0.0%
Value ($000) $330 (-67.3%) Shares 3,858 (-68.1%) Est. Cost $91.29 Unrealized -8.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $416 (-61.6%) Shares 2,050 (-54.7%) Est. Cost $241.17 Unrealized -12.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $845 (-43.8%) Shares 8,875 (-36.9%) Est. Cost $121.41 Unrealized -21.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $218 (-74.0%) Shares 5,084 (-68.7%) Est. Cost $68.34 Unrealized -31.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $225 (-70.9%) Shares 5,782 (-69.6%) Est. Cost $45.36 Unrealized -15.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $370 (-59.4%) Shares 4,633 (-60.1%) Est. Cost $77.64 Unrealized +4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $441 (-54.9%) Shares 14,690 (-60.4%) Est. Cost $32.23 Unrealized -14.8%
ICFI ICF INTL INC 0.0%
Value ($000) $1,381 (-27.7%) Shares 16,190 (-21.4%) Est. Cost $88.35 Unrealized -3.9%
PRI PRIMERICA INC 0.0%
Value ($000) $211 (-71.0%) Shares 817 (-68.8%) Est. Cost $273.13 Unrealized -4.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $246 (-66.0%) Shares 3,392 (-65.6%) Est. Cost $74.38 Unrealized -1.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $722 (-39.7%) Shares 30,914 (-49.1%) Est. Cost $20.57 Unrealized +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $601 (-43.8%) Shares 2,881 (-25.9%) Est. Cost $382.78 Unrealized -41.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $638 (-42.4%) Shares 11,572 (-45.3%) Est. Cost $63.09 Unrealized -15.6%
ATKR ATKORE INC 0.0%
Value ($000) $464 (-50.2%) Shares 7,336 (-50.6%) Est. Cost $65.78 Unrealized -1.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,922 (-19.2%) Shares 41,122 (-12.0%) Est. Cost $53.26 Unrealized -8.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $268 (-62.3%) Shares 20,817 (-64.1%) Est. Cost $15.37 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $433 (-50.5%) Shares 2,164 (-59.4%) Est. Cost $136.85 Unrealized +26.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $399 (-51.8%) Shares 8,556 (-46.9%) Est. Cost $51.55 Unrealized -6.2%
NEM NEWMONT CORP 0.0%
Value ($000) $418 (-50.3%) Shares 4,185 (-58.1%) Est. Cost $69.39 Unrealized +30.0%
MH MCGRAW HILL INC 0.1%
Value ($000) $8,580 (+5.1%) Shares 520,000 (-20.0%) Est. Cost $14.51 Unrealized +0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,862 (-12.2%) Shares 99,796 (-32.4%) Est. Cost $21.46 Unrealized +23.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $648 (-37.4%) Shares 36,620 (-47.1%) Est. Cost $17.53 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $675 (-34.2%) Shares 14,123 (-27.4%) Est. Cost $48.46 Unrealized +0.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $726 (-32.3%) Shares 53,450 (-35.3%) Est. Cost $12.98 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $159 (-66.8%) Shares 10,391 (-50.9%) Est. Cost $28.90 Unrealized -37.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $245 (-56.5%) Shares 3,876 (-55.9%) Est. Cost $65.50 Unrealized -5.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $431 (-41.2%) Shares 7,265 (-37.2%) Est. Cost $66.72 Unrealized -9.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $466 (-39.2%) Shares 44,592 (-35.6%) Est. Cost $10.51 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $239 (-50.5%) Shares 6,245 (-46.9%) Est. Cost $40.32 Unrealized -1.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $431 (-34.5%) Shares 39,536 (-31.5%) Est. Cost $11.37 Unrealized —
AAON AAON INC 0.0%
Value ($000) $275 (-45.2%) Shares 3,600 (-32.8%) Est. Cost $87.39 Unrealized +5.6%
YELP YELP INC 0.0%
Value ($000) $756 (-22.3%) Shares 24,880 (-20.2%) Est. Cost $36.13 Unrealized -14.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $508 (-29.6%) Shares 12,905 (-45.4%) Est. Cost $35.68 Unrealized -0.4%
TRUP TRUPANION INC 0.0%
Value ($000) $226 (-48.3%) Shares 6,052 (-40.1%) Est. Cost $47.52 Unrealized -17.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $931 (-17.6%) Shares 20,425 (-26.5%) Est. Cost $35.55 Unrealized +18.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,458 (-11.7%) Shares 15,267 (-12.0%) Est. Cost $88.66 Unrealized +7.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $266 (-41.9%) Shares 3,131 (-32.7%) Est. Cost $117.79 Unrealized -25.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $551 (-25.5%) Shares 11,911 (-43.7%) Est. Cost $34.76 Unrealized +20.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $242 (-41.1%) Shares 601 (-43.2%) Est. Cost $306.70 Unrealized +32.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $300 (-33.1%) Shares 18,517 (-25.1%) Est. Cost $26.27 Unrealized -36.3%
CRVL CORVEL CORP 0.0%
Value ($000) $335 (-30.2%) Shares 4,957 (-20.1%) Est. Cost $89.19 Unrealized -18.8%
DX DYNEX CAP INC 0.0%
Value ($000) $1,247 (+12.3%) Shares 89,005 (-1.5%) Est. Cost $12.48 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $370 (-24.3%) Shares 2,696 (-27.4%) Est. Cost $123.39 Unrealized +9.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $356 (-24.9%) Shares 6,983 (-21.9%) Est. Cost $55.48 Unrealized -8.1%
ARVN ARVINAS INC 0.0%
Value ($000) $191 (-37.6%) Shares 16,112 (-55.2%) Est. Cost $7.37 Unrealized +48.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $385 (-22.7%) Shares 2,512 (-24.3%) Est. Cost $161.15 Unrealized -5.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $266 (-29.3%) Shares 10,631 (-28.6%) Est. Cost $24.93 Unrealized -0.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $285 (-22.9%) Shares 46,160 (-10.4%) Est. Cost $7.79 Unrealized -10.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $8,038 (+0.9%) Shares 27,828 (-11.1%) Est. Cost $254.88 Unrealized +6.4%
BDC BELDEN INC 0.0%
Value ($000) $667 (-9.0%) Shares 5,722 (-6.1%) Est. Cost $119.32 Unrealized -2.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $386 (-13.1%) Shares 6,523 (-1.7%) Est. Cost $67.41 Unrealized -12.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $295 (-15.2%) Shares 1,832 (-16.9%) Est. Cost $154.70 Unrealized +1.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $2,392 (+1.6%) Shares 113,850 (-4.4%) Est. Cost $22.88 Unrealized -17.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $678 (-4.4%) Shares 38,235 (-8.2%) Est. Cost $15.84 Unrealized +6.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $192 (-12.1%) Shares 34,168 (-5.3%) Est. Cost $6.78 Unrealized -14.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $526 (-2.1%) Shares 70,577 (-5.4%) Est. Cost $7.28 Unrealized —

Unchanged Positions (16)

CELH CELSIUS HLDGS INC 0.2%
Value ($000) $21,395 Shares 467,761 Est. Cost $27.74 Unrealized +81.6%
RBRK RUBRIK INC. 0.1%
Value ($000) $18,640 Shares 243,730 Est. Cost $67.21 Unrealized +14.1%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $9,905 Shares 125,000 Est. Cost $73.30 Unrealized +4.5%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $53,949 Shares 724,251 Est. Cost $63.12 Unrealized +14.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,570 Shares 48,480 Est. Cost $37.08 Unrealized +26.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,420 Shares 160,286 Est. Cost $59.57 Unrealized +12.2%
VNOM VIPER ENERGY INC 0.2%
Value ($000) $33,148 Shares 858,100 Est. Cost $38.10 Unrealized -0.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $19,504 Shares 293,475 Est. Cost $72.98 Unrealized -10.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,380 Shares 17,633 Est. Cost $59.40 Unrealized +22.2%
APG API GROUP CORP 0.0%
Value ($000) $644 Shares 16,830 Est. Cost $27.49 Unrealized +34.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $943 Shares 18,590 Est. Cost $69.13 Unrealized -25.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,126 Shares 11,186 Est. Cost $111.74 Unrealized -14.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $904 Shares 76,329 Est. Cost $11.91 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $639 Shares 36,818 Est. Cost $15.70 Unrealized +3.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $373 Shares 77,697 Est. Cost $5.59 Unrealized -20.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $395 Shares 79,565 Est. Cost $6.86 Unrealized -32.5%